Metropolitan Bank Holding Corp
155 hedge funds and large institutions have $906M invested in Metropolitan Bank Holding Corp in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 20 closing their positions.
151% more call options, than puts
Call options by funds: $2.03M | Put options by funds: $810K
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
36% more capital invested
Capital invested by funds: $664M → $906M (+$242M)
11% more funds holding
Funds holding: 140 → 155 (+15)
3.74% more ownership
Funds ownership: 76.2% → 79.94% (+3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$21.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$21.4M |
| 4 |
BlackRock
New York
|
+$14M |
| 5 |
Jennison Associates
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$25.2M |
| 2 |
EM
Endicott Management
New York
|
-$22.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$7.25M |
| 5 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
-$4.75M |
MCB Hedge Fund Activity: Q4 2021 in Review
155 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Metropolitan Bank Holding Corp (MCB) for Q4 2021, worth a combined $906M — up 36% from $664M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MCB positions and 20 closed out — a net gain of 16 holders — while 61 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.8M. The largest seller was Basswood Capital Management, cutting an estimated $25.2M.
- 155 institutional investors held Metropolitan Bank Holding Corp (MCB) as of Q4 2021, up from 140 in Q3 2021.
- Funds reported $906M of Metropolitan Bank Holding Corp stock for Q4 2021, up 36% quarter-over-quarter.
- 36 funds opened new Metropolitan Bank Holding Corp positions in Q4 2021 and 20 closed out, a net change of +16 holders.
- The largest Metropolitan Bank Holding Corp buyer in Q4 2021 was Fidelity Investments, an estimated $23.8M added.
- The largest Metropolitan Bank Holding Corp seller in Q4 2021 was Basswood Capital Management, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2021.